GEOX SpA/ IT0003697080 /
| 11/8/2024 12:25:25 PM | Chg. +0.0040 | Volume | Bid12:25:25 PM | Ask11/8/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5310EUR | +0.76% | 133,792 Turnover: 70,443.4060 |
0.5310Bid Size: 2,296 | 0.5320Ask Size: 1,124 | 137.38 mill.EUR | 0.00% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68.1000 | 65.3000 | 64.5000 | 68.4000 | 66.1000 | ||||||
| Intangible Assets | 67.8000 | 64 | 60.2000 | 57.8000 | 54.7000 | ||||||
| Long-Term Investments | 1.4000 | 1.6000 | 1.6000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 190.3000 | 200.4000 | 183.1000 | 180.1000 | 171.6000 | ||||||
| Inventories | 209.2000 | 281.9000 | 287.7000 | 304.8000 | 336.8000 | ||||||
| Accounts Receivable | 145.5000 | 100.8000 | 106.5000 | 113 | 111.4000 | ||||||
| Cash and Cash Equivalents | 63.9000 | 47 | 53.4000 | 44.5000 | 38.7000 | ||||||
| Current Assets | 456.2000 | 462.8000 | 518.6000 | 515.6000 | 543.3000 | ||||||
| Total Assets | 646.5000 | 663.3000 | 701.7000 | 695.7000 | 714.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.6000 | 169.1000 | 167.6000 | 224 | 196.3000 | ||||||
| Long-term debt | .2000 | .1000 | .3000 | 10.1000 | 24.9000 | ||||||
| Liabilities to Banks | 7.5000 | 67.1000 | 96 | 40.5000 | 91.5000 | ||||||
| Provisions | 9.8000 | 5.8000 | 6.1000 | 5.3000 | 5 | ||||||
| Liabilities | 243.7000 | 307.8000 | 328 | 324.8000 | 355.1000 | ||||||
| Share Capital | 25.9000 | 25.9000 | 25.9000 | 25.9000 | 25.9210 | ||||||
| Total Equity | 402.8000 | 355.4000 | 373.7000 | 370.9000 | 359.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 646.5000 | 663.3000 | 701.7000 | 695.7000 | 714.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 807.6000 | 754.2000 | 824.2000 | 874.3000 | 900.7630 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 20 | -34.6000 | 4.9000 | 24.9000 | 12.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 17.7000 | -38.5000 | -1.4000 | 19.1000 | 7.3000 | ||||||
| Income Taxes | -7.7000 | 8.8000 | -1.5000 | -9.1000 | -5.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10 | -29.7000 | -2.9000 | 10 | 2 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67 | -21.7000 | 11.1000 | 84.8000 | -10.1000 | ||||||
| Cash Flow from Investing Activities | -46.8000 | -39.8000 | -32.9000 | -36.6000 | -30.7000 | ||||||
| Cash Flow from Financing | -41 | 45.6000 | 26.8000 | -58.3000 | 34.6000 | ||||||
| Decrease / Increase in Cash | -20.8000 | -15.9000 | 4.9000 | -10.2000 | -6.2000 | ||||||
| Employees | 2,962 | 3,713 | 4,033 | 4,123 | 5,296 | ||||||
